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HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$2.37B
AUM Growth
-$188M
Cap. Flow
-$50.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
32.81%
Holding
118
New
6
Increased
9
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$14.6M
2
CNR
Core Natural Resources Inc
CNR
+$9.29M
3
TDW icon
Tidewater
TDW
+$8.78M
4
MCHP icon
Microchip Technology
MCHP
+$8.28M
5
TRUP icon
Trupanion
TRUP
+$7.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.8M
2
NVDA icon
NVIDIA
NVDA
+$17.7M
3
AXP icon
American Express
AXP
+$12.7M
4
OXY icon
Occidental Petroleum
OXY
+$12.3M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 12.44%
3 Materials 10.56%
4 Consumer Discretionary 9.11%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
76
Coca-Cola Femsa
KOF
$22.9B
$7.92M 0.33%
+86,738
New +$7.19M
MBI icon
77
MBIA
MBI
$257M
$7.88M 0.33%
1,581,395
-14,902
-0.9% -$92.2K
AMAT icon
78
Applied Materials
AMAT
$415B
$7.77M 0.33%
53,563
-24,387
-31% -$4.1M
LOMA
79
Loma Negra
LOMA
$1.21B
$7.53M 0.32%
684,769
-6,731
-1% -$77K
AMR icon
80
Alpha Metallurgical Resources
AMR
$1.95B
$7.52M 0.32%
60,014
+4,794
+9% +$780K
STNG icon
81
Scorpio Tankers
STNG
$3.83B
$7.45M 0.31%
198,336
-1,911
-1% -$85.6K
CRH icon
82
CRH
CRH
$66.9B
$7.34M 0.31%
83,423
-811
-1% -$79.8K
CRESY
83
Cresud
CRESY
$767M
$7.26M 0.31%
662,592
-6,450
-1% -$74.8K
FCFS icon
84
FirstCash
FCFS
$9.05B
$7.02M 0.3%
58,353
-555
-0.9% -$62.9K
RIG icon
85
Transocean
RIG
$6.39B
$6.82M 0.29%
2,150,664
+444,521
+26% +$1.56M
CVX icon
86
Chevron
CVX
$382B
$6.5M 0.27%
38,843
-363
-0.9% -$56.8K
CPA icon
87
Copa Holdings
CPA
$5.58B
$6.46M 0.27%
69,821
-693
-1% -$64.3K
ARLO icon
88
Arlo Technologies
ARLO
$1.59B
$6.12M 0.26%
+619,827
New +$7.08M
XOM icon
89
ExxonMobil
XOM
$657B
$5.98M 0.25%
50,267
-462
-0.9% -$51.1K
CTVA icon
90
Corteva
CTVA
$51B
$5.78M 0.24%
91,790
-877
-0.9% -$54.2K
KWR icon
91
Quaker Houghton
KWR
$2.96B
$5.3M 0.22%
+42,899
New +$5.82M
BN icon
92
Brookfield
BN
$109B
$5.25M 0.22%
150,122
-2,706
-2% -$102K
VICI icon
93
VICI Properties
VICI
$28.7B
$5.05M 0.21%
154,743
-1,428
-0.9% -$44K
THO icon
94
Thor Industries
THO
$4.14B
$4.96M 0.21%
65,375
-610
-0.9% -$57.4K
CNC icon
95
Centene
CNC
$32.9B
$4.1M 0.17%
67,605
-627
-0.9% -$37.9K
RLX icon
96
RLX Technology
RLX
$2.44B
$3.94M 0.17%
2,093,781
+1,112,248
+113% +$2.47M
EPAM icon
97
EPAM Systems
EPAM
$5.02B
$3.52M 0.15%
20,844
-199
-0.9% -$43.9K
CZR icon
98
Caesars Entertainment
CZR
$6.13B
$3.52M 0.15%
140,704
-1,296
-0.9% -$42.2K
NU icon
99
Nu Holdings
NU
$67B
$3.23M 0.14%
+314,942
New +$3.72M
DSX icon
100
Diana Shipping
DSX
$296M
$3.14M 0.13%
2,010,173
-19,185
-0.9% -$34.8K
1 2 3
4
5

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Hosking Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hosking Partners held 118 positions worth $2.37B, down 7.4% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners's Q1 2025 filing shows 6 new, 9 increased, 98 reduced and 2 closed positions. Its largest new stake was Millicom: 531,208 shares worth $16.1M. The largest sale was Broadcom, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Materials.

  • Hosking Partners's largest Q1 2025 buy was Millicom: 531,208 shares worth $16.1M.
  • Hosking Partners added most to Tidewater in Q1 2025, an estimated $8.78M increase.
  • Hosking Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $23.8M.
  • Hosking Partners fully exited NVIDIA in Q1 2025, selling an estimated $17.7M.
  • Hosking Partners's ten largest holdings make up 33% of its $2.37B portfolio in Q1 2025.
  • Hosking Partners opened 6 new positions and closed 2 in Q1 2025.
  • Hosking Partners's portfolio value fell 7.4% quarter-over-quarter to $2.37B.

Based on Hosking Partners's 13F filing for Q1 2025, filed 12 May 2025.